Rhumbline Advisers Universal Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Universal Corp stock. As of the latest transaction made, Rhumbline Advisers holds 63,116 shares of UVV stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,116
Previous 65,900 4.22%
Holding current value
$3.46 Million
Previous $3.18 Million 5.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.58 - $54.85 $129,678 - $152,702
-2,784 Reduced 4.22%
63,116 $3.35 Million
Q2 2024

Aug 01, 2024
SELL
$46.0 - $54.33 $68,816 - $81,277
-1,496 Reduced 2.22%
65,900 $3.18 Million
Q1 2024

May 09, 2024
BUY
$47.74 - $67.18 $10,836 - $15,249
227 Added 0.34%
67,396 $3.49 Million
Q4 2023

Feb 08, 2024
SELL
$44.52 - $67.32 $14,825 - $22,417
-333 Reduced 0.49%
67,169 $4.52 Million
Q3 2023

Nov 09, 2023
SELL
$45.87 - $50.58 $339,162 - $373,988
-7,394 Reduced 9.87%
67,502 $3.19 Million
Q2 2023

Aug 08, 2023
SELL
$49.78 - $54.89 $61,179 - $67,459
-1,229 Reduced 1.61%
74,896 $3.74 Million
Q1 2023

May 11, 2023
BUY
$50.09 - $55.24 $182,427 - $201,184
3,642 Added 5.02%
76,125 $4.03 Million
Q4 2022

Feb 14, 2023
BUY
$44.02 - $57.39 $3,873 - $5,050
88 Added 0.12%
72,483 $3.83 Million
Q3 2022

Nov 10, 2022
BUY
$46.04 - $60.81 $555,840 - $734,159
12,073 Added 20.01%
72,395 $3.33 Million
Q2 2022

Aug 11, 2022
BUY
$55.84 - $63.73 $187,901 - $214,451
3,365 Added 5.91%
60,322 $3.65 Million
Q1 2022

May 12, 2022
BUY
$50.15 - $58.07 $95,936 - $111,087
1,913 Added 3.48%
56,957 $3.31 Million
Q4 2021

Feb 10, 2022
SELL
$46.57 - $54.92 $31,900 - $37,620
-685 Reduced 1.23%
55,044 $3.02 Million
Q3 2021

Nov 12, 2021
SELL
$47.28 - $57.25 $443,533 - $537,062
-9,381 Reduced 14.41%
55,729 $2.69 Million
Q2 2021

Aug 05, 2021
SELL
$53.89 - $60.32 $129,282 - $144,707
-2,399 Reduced 3.55%
65,110 $3.71 Million
Q1 2021

May 06, 2021
BUY
$45.62 - $59.3 $23,904 - $31,073
524 Added 0.78%
67,509 $3.98 Million
Q4 2020

Feb 10, 2021
BUY
$39.58 - $51.05 $295,820 - $381,547
7,474 Added 12.56%
66,985 $3.26 Million
Q3 2020

Nov 12, 2020
SELL
$39.61 - $45.67 $340,210 - $392,259
-8,589 Reduced 12.61%
59,511 $2.49 Million
Q2 2020

Aug 13, 2020
SELL
$40.44 - $49.03 $230,588 - $279,569
-5,702 Reduced 7.73%
68,100 $2.9 Million
Q1 2020

May 06, 2020
BUY
$38.58 - $58.14 $125,114 - $188,548
3,243 Added 4.6%
73,802 $3.26 Million
Q4 2019

Feb 05, 2020
BUY
$50.27 - $57.06 $298,503 - $338,822
5,938 Added 9.19%
70,559 $4.03 Million
Q3 2019

Oct 23, 2019
BUY
$49.39 - $62.7 $220,081 - $279,391
4,456 Added 7.41%
64,621 $3.54 Million
Q2 2019

Aug 14, 2019
BUY
$51.02 - $60.94 $2,602 - $3,107
51 Added 0.08%
60,165 $3.66 Million
Q1 2019

May 01, 2019
BUY
$53.67 - $60.46 $21,790 - $24,546
406 Added 0.68%
60,114 $3.46 Million
Q4 2018

Jan 31, 2019
BUY
$54.15 - $69.91 $645,955 - $833,956
11,929 Added 24.97%
59,708 $3.23 Million
Q3 2018

Nov 07, 2018
BUY
$56.2 - $69.7 $6,350 - $7,876
113 Added 0.24%
47,779 $3.11 Million
Q2 2018

Aug 06, 2018
BUY
$46.6 - $67.0 $23,533 - $33,835
505 Added 1.07%
47,666 $3.15 Million
Q1 2018

May 02, 2018
BUY
$46.35 - $52.8 $9,270 - $10,560
200 Added 0.43%
47,161 $2.29 Million
Q4 2017

Feb 09, 2018
SELL
$52.25 - $59.65 $39,187 - $44,737
-750 Reduced 1.57%
46,961 $2.47 Million
Q3 2017

Nov 06, 2017
BUY
$56.0 - $64.3 $2.67 Million - $3.07 Million
47,711
47,711 $2.73 Million

Others Institutions Holding UVV

# of Institutions
236
Shares Held
19.1M
Call Options Held
80K
Put Options Held
52.3K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.35B
  • Description
  • Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...
More about UVV
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